Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
22.99
-0.04 (-0.17%)
At close: May 9, 2025, 4:00 PM
23.75
+0.76 (3.31%)
Pre-market: May 12, 2025, 7:56 AM EDT
Schneider National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 106.2 | 117.6 | 102.4 | 385.7 | 244.8 | 395.5 | Upgrade
|
| Short-Term Investments | 48.1 | 47.9 | 57.2 | 45.9 | 49.3 | 47.1 | Upgrade
|
| Cash & Short-Term Investments | 154.3 | 165.5 | 159.6 | 431.6 | 294.1 | 442.6 | Upgrade
|
| Cash Growth | 24.23% | 3.70% | -63.02% | 46.75% | -33.55% | -26.22% | Upgrade
|
| Accounts Receivable | 733.6 | 707.5 | 692.7 | 781.9 | 849.8 | 656 | Upgrade
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| Other Receivables | 58.4 | 54.2 | 61.9 | 21.3 | 35.9 | 20.8 | Upgrade
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| Receivables | 792 | 761.7 | 754.6 | 803.2 | 885.7 | 676.8 | Upgrade
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| Inventory | 93.7 | 89.8 | 117.9 | 53 | 27.4 | 44.9 | Upgrade
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| Prepaid Expenses | 125 | 75.6 | 43.3 | 39.4 | 39.4 | 37.5 | Upgrade
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| Other Current Assets | - | 22.7 | 35.5 | 23.1 | 1.9 | 18.9 | Upgrade
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| Total Current Assets | 1,165 | 1,115 | 1,111 | 1,350 | 1,249 | 1,221 | Upgrade
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| Property, Plant & Equipment | 2,876 | 2,948 | 2,665 | 2,344 | 2,115 | 1,900 | Upgrade
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| Long-Term Investments | 123.9 | 124.4 | 121.8 | 86 | 36.2 | 22.3 | Upgrade
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| Goodwill | 339.6 | 377.9 | 331.7 | 228.2 | 240.5 | 128.1 | Upgrade
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| Other Intangible Assets | 78.2 | 127.4 | 139.4 | 100.8 | 93.9 | 83.1 | Upgrade
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| Long-Term Accounts Receivable | 134.2 | 133.1 | 130.2 | 163.1 | 160.1 | 131.3 | Upgrade
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| Long-Term Deferred Charges | - | 18.8 | 22.2 | 23.5 | 8.1 | 7.2 | Upgrade
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| Other Long-Term Assets | 262.1 | 88.4 | 36.4 | 22.8 | 35.5 | 24 | Upgrade
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| Total Assets | 4,979 | 4,934 | 4,557 | 4,318 | 3,937 | 3,516 | Upgrade
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| Accounts Payable | 267.8 | 253.1 | 241.3 | 276.7 | 331.7 | 245.7 | Upgrade
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| Accrued Expenses | 82.9 | 90.6 | 66.7 | 97.8 | 104.5 | 110.7 | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | 102.2 | 104.5 | 73.3 | 60 | 40 | Upgrade
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| Current Portion of Leases | 3.4 | 35.7 | - | - | 1.4 | 0.4 | Upgrade
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| Current Unearned Revenue | 0.2 | 2.4 | 2.4 | 2.6 | 3.2 | 0.7 | Upgrade
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| Other Current Liabilities | 252.4 | 220.5 | 191.3 | 186.5 | 189.4 | 137.1 | Upgrade
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| Total Current Liabilities | 614.2 | 704.5 | 606.2 | 636.9 | 690.2 | 534.6 | Upgrade
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| Long-Term Debt | 561.9 | 416.2 | 185.5 | 141.8 | 205 | 264.8 | Upgrade
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| Long-Term Leases | 3.9 | 56.7 | 12.1 | - | 3.9 | 1.6 | Upgrade
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| Long-Term Unearned Revenue | - | 11.1 | 13.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 559.8 | 565.6 | 595.7 | 538.2 | 451 | 450.4 | Upgrade
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| Other Long-Term Liabilities | 250.5 | 192.7 | 187.4 | 164.1 | 163.4 | 209.3 | Upgrade
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| Total Liabilities | 1,990 | 1,947 | 1,600 | 1,481 | 1,514 | 1,461 | Upgrade
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| Additional Paid-In Capital | 1,605 | 1,605 | 1,595 | 1,584 | 1,566 | 1,552 | Upgrade
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| Retained Earnings | 1,491 | 1,482 | 1,432 | 1,258 | 857.8 | 502.5 | Upgrade
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| Treasury Stock | -104.7 | -96.4 | -66.9 | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.3 | -3.8 | -3.4 | -5 | - | 0.8 | Upgrade
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| Shareholders' Equity | 2,988 | 2,987 | 2,957 | 2,837 | 2,424 | 2,056 | Upgrade
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| Total Liabilities & Equity | 4,979 | 4,934 | 4,557 | 4,318 | 3,937 | 3,516 | Upgrade
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| Total Debt | 576.7 | 610.8 | 302.1 | 215.1 | 270.3 | 306.8 | Upgrade
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| Net Cash (Debt) | -422.4 | -445.3 | -142.5 | 216.5 | 23.8 | 135.8 | Upgrade
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| Net Cash Growth | - | - | - | 809.66% | -82.47% | -12.95% | Upgrade
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| Net Cash Per Share | -2.40 | -2.53 | -0.80 | 1.21 | 0.13 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 175.2 | 175.49 | 175.99 | 178.03 | 177.66 | 177.35 | Upgrade
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| Total Common Shares Outstanding | 175.2 | 175.25 | 175.96 | 178.02 | 177.66 | 177.34 | Upgrade
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| Working Capital | 550.8 | 410.8 | 504.7 | 713.4 | 558.3 | 686.1 | Upgrade
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| Book Value Per Share | 17.06 | 17.04 | 16.80 | 15.94 | 13.64 | 11.59 | Upgrade
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| Tangible Book Value | 2,570 | 2,482 | 2,486 | 2,508 | 2,089 | 1,844 | Upgrade
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| Tangible Book Value Per Share | 14.67 | 14.16 | 14.13 | 14.09 | 11.76 | 10.40 | Upgrade
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| Land | 269.7 | 263.5 | 225 | 218 | 215 | 201.6 | Upgrade
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| Machinery | 4,193 | 4,155 | 3,773 | 3,408 | 3,055 | 2,880 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.